Principal Financial Group Portfolio holdings
Principal Financial Group, founded in 1879 as the Bankers Life Association by Edward Temple and headquartered in Des Moines, Iowa, is a global financial services firm specializing in retirement solutions, insurance, and asset management, overseeing more than $709 billion in assets under management as of late 2024. Serving over 62 million customers across individuals, businesses, and institutions, Principal offers 401(k) plans, group insurance (life, disability, dental), annuities, and investment products through its Principal Global Investors arm, with a strong focus on U.S. and international markets like Asia and Latin America. Known for its stability and customer-centric approach, the publicly traded company (NASDAQ: PFG) under CEO Dan Houston has expanded through acquisitions like Wells Fargo’s retirement business in 2019, emphasizing long-term financial security. With a workforce of over 19,000 and a legacy of resilience, Principal remains a trusted name in retirement and wealth management.
Top Buys
| 1 |
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
|
+$451M |
| 2 |
Meta Platforms (Facebook)
META
|
+$357M |
| 3 |
LPL Financial
LPLA
|
+$209M |
| 4 |
Vulcan Materials
VMC
|
+$183M |
| 5 |
Healthpeak Properties
DOC
|
+$175M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$877M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$629M |
| 3 |
Netflix
NFLX
|
+$421M |
| 4 |
Progressive
PGR
|
+$384M |
| 5 |
CarMax
KMX
|
+$270M |
Sector Composition
| 1 | Technology | 20.36% |
| 2 | Financials | 16.54% |
| 3 | Real Estate | 12.06% |
| 4 | Consumer Discretionary | 11.39% |
| 5 | Industrials | 10.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
SPDR S&P 500 ETF Trust
SPY
$662B
| $40M | 0.02% |
64,756
-1,927
| -3% | -$1.19M |
|
527
Agilent Technologies
A
$36.3B
| $40M | 0.02% |
338,762
-16,169
| -5% | -$1.91M |
|
528
Principal Spectrum Tax-Advantaged Dividend Active ETF
PQDI
$59.4M
| $40M | 0.02% |
2,067,332
+1,071,811
| +108% | +$20.7M |
|
529
MasTec
MTZ
$13.9B
| $39.6M | 0.02% |
232,269
+90,594
| +64% | +$15.4M |
|
530
Dell
DELL
$83.2B
| $39.6M | 0.02% |
322,596
-23,482
| -7% | -$2.88M |
|
531
Tapestry
TPR
$21.8B
| $39.5M | 0.02% |
449,758
+201,675
| +81% | +$17.7M |
|
532
Corcept Therapeutics
CORT
$7.51B
| $39.3M | 0.02% |
535,449
+4,989
| +0.9% | +$366K |
|
533
Reinsurance Group of America
RGA
$12.7B
| $39.3M | 0.02% |
198,028
-4,634
| -2% | -$919K |
|
534
Exact Sciences
EXAS
$10.2B
| $39.3M | 0.02% |
738,804
-35,171
| -5% | -$1.87M |
|
535
Cytokinetics
CYTK
$6.23B
| $39.1M | 0.02% |
1,184,805
+554,894
| +88% | +$18.3M |
|
536
Qorvo
QRVO
$8.5B
| $39.1M | 0.02% |
460,597
-2,886
| -0.6% | -$245K |
|
537
iShares Global Infrastructure ETF
IGF
$7.98B
| $39M | 0.02% |
658,091
-1,393,525
| -68% | -$82.5M |
|
538
Garmin
GRMN
$46.1B
| $38.9M | 0.02% |
186,418
-8,594
| -4% | -$1.79M |
|
539
Badger Meter
BMI
$5.38B
| $38.9M | 0.02% |
158,762
+3,788
| +2% | +$928K |
|
|
MZTI
540
The Marzetti Company Common Stock
MZTI
$5.07B
| $38.9M | 0.02% |
225,031
+172,598
| +329% | +$29.8M |
|
541
EQT Corp
EQT
$31.7B
| $38.9M | 0.02% |
666,317
-91,227
| -12% | -$5.32M |
|
542
Keysight
KEYS
$29.1B
| $38.8M | 0.02% |
236,574
+23,175
| +11% | +$3.8M |
|
543
Evercore
EVR
$12.5B
| $38.6M | 0.02% |
143,012
-1,537
| -1% | -$415K |
|
544
Carpenter Technology
CRS
$12.6B
| $38.6M | 0.02% |
139,708
-13,532
| -9% | -$3.74M |
|
545
Chemed
CHE
$6.76B
| $38.5M | 0.02% |
79,131
+7,110
| +10% | +$3.46M |
|
546
Louisiana-Pacific
LPX
$6.91B
| $38.1M | 0.02% |
443,527
-26,219
| -6% | -$2.25M |
|
547
Huntington Ingalls Industries
HII
$10.6B
| $38.1M | 0.02% |
157,810
-1,850
| -1% | -$447K |
|
548
Vanguard S&P 500 ETF
VOO
$730B
| $37.9M | 0.02% |
66,804
-956
| -1% | -$543K |
|
549
Gulfport Energy Corp
GPOR
$2.99B
| $37.9M | 0.02% |
188,607
-3,764
| -2% | -$757K |
|
550
Okta
OKTA
$16.3B
| $37.9M | 0.02% |
379,519
+370,347
| +4,038% | +$37M |
|